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Aviva Investors Multi-Asset Plus III Class 2- Accumulation (GBP)

Sell:258.92p Buy:258.92p Change: 0.25p (0.10%)
Prices as at 26 February 2026
Sell:258.92p
Buy:258.92p
Change: 0.25p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 26 February 2026
Sell:258.92p
Buy:258.92p
Change: 0.25p (0.10%)
Prices as at 26 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 46.19%
North America 17.82%
Developed Europe - Excl UK 9.62%
UK 5.67%
Non-Classified 4.89%
Cash and Equiv. 4.29%
Emerging Asia 3.45%
South & Central America 1.50%
Commodities 1.43%
Middle East & Africa 1.23%
Japan 1.23%
Emerging Europe 0.97%
Australia & New Zealand 0.97%
Developed Asia 0.67%
Property 0.07%

Countries % Weight
Flag Managed Funds 46.19%
Flag United States 16.93%
Flag United Kingdom 5.67%
Flag France 2.32%
Flag Germany 1.36%
Flag Netherlands 1.24%
Flag China 0.97%
Flag Canada 0.90%
Flag Spain 0.85%
Flag Italy 0.79%
Flag Australia 0.73%
Flag South Korea 0.65%
Flag Luxembourg 0.65%
Flag Taiwan 0.64%
Flag Ireland 0.57%
Flag Switzerland 0.54%
Flag Mexico 0.52%
Flag United Arab Emirates 0.45%
Flag Hong Kong 0.41%
Flag Poland 0.36%
Flag Norway 0.34%
Flag Turkey 0.31%
Flag Indonesia 0.29%
Flag India 0.29%
Flag Singapore 0.26%
Flag Brazil 0.24%
Flag New Zealand 0.24%
Flag Finland 0.23%
Flag Belgium 0.22%
Flag Denmark 0.20%
Flag Sweden 0.19%
Flag Thailand 0.19%
Flag Malaysia 0.18%
Flag Argentina 0.15%
Flag South Africa 0.15%
Flag Oman 0.13%
Flag Peru 0.12%
Flag Colombia 0.11%
Flag Israel 0.11%
Flag Saudi Arabia 0.11%
Flag Chile 0.11%
Flag Philippines 0.11%
Flag Austria 0.08%
Flag Morocco 0.08%
Flag Kazakhstan 0.08%
Flag Direct Property and REITs 0.07%
Flag Dominican Republic 0.06%
Flag Hungary 0.06%
Flag Uzbekistan 0.06%
Flag Romania 0.06%
Flag Ukraine 0.05%
Flag Ecuador 0.05%
Flag Venezuela 0.04%
Flag Cote D'Ivoire 0.04%
Flag Serbia 0.04%
Flag Qatar 0.04%
Flag Senegal 0.04%
Flag Czech Republic 0.04%
Flag Honduras 0.03%
Flag Portugal 0.03%
Flag Greece 0.03%
Flag Slovenia 0.02%
Flag Ghana 0.02%
Flag Cayman Islands 0.02%
Flag Egypt 0.02%
Flag Costa Rica 0.02%
Flag Paraguay 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Kenya 0.01%
Flag Gabon 0.01%
Flag Nigeria 0.01%
Flag Lebanon 0.01%
Flag Zambia 0.00%
Flag Guatemala 0.00%
Flag Uruguay 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 January 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now

Aviva Investors Multi-Asset Plus III Class 2- Accumulation (GBP)

Sell:258.92p Buy:258.92p Change: 0.25p (0.10%)
Prices as at 26 February 2026
Sell:258.92p
Buy:258.92p
Change: 0.25p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 26 February 2026
Sell:258.92p
Buy:258.92p
Change: 0.25p (0.10%)
Prices as at 26 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 46.19%
North America 17.82%
Developed Europe - Excl UK 9.62%
UK 5.67%
Non-Classified 4.89%
Cash and Equiv. 4.29%
Emerging Asia 3.45%
South & Central America 1.50%
Commodities 1.43%
Middle East & Africa 1.23%
Japan 1.23%
Emerging Europe 0.97%
Australia & New Zealand 0.97%
Developed Asia 0.67%
Property 0.07%

Countries % Weight
Flag Managed Funds 46.19%
Flag United States 16.93%
Flag United Kingdom 5.67%
Flag France 2.32%
Flag Germany 1.36%
Flag Netherlands 1.24%
Flag China 0.97%
Flag Canada 0.90%
Flag Spain 0.85%
Flag Italy 0.79%
Flag Australia 0.73%
Flag South Korea 0.65%
Flag Luxembourg 0.65%
Flag Taiwan 0.64%
Flag Ireland 0.57%
Flag Switzerland 0.54%
Flag Mexico 0.52%
Flag United Arab Emirates 0.45%
Flag Hong Kong 0.41%
Flag Poland 0.36%
Flag Norway 0.34%
Flag Turkey 0.31%
Flag Indonesia 0.29%
Flag India 0.29%
Flag Singapore 0.26%
Flag Brazil 0.24%
Flag New Zealand 0.24%
Flag Finland 0.23%
Flag Belgium 0.22%
Flag Denmark 0.20%
Flag Sweden 0.19%
Flag Thailand 0.19%
Flag Malaysia 0.18%
Flag Argentina 0.15%
Flag South Africa 0.15%
Flag Oman 0.13%
Flag Peru 0.12%
Flag Colombia 0.11%
Flag Israel 0.11%
Flag Saudi Arabia 0.11%
Flag Chile 0.11%
Flag Philippines 0.11%
Flag Austria 0.08%
Flag Morocco 0.08%
Flag Kazakhstan 0.08%
Flag Direct Property and REITs 0.07%
Flag Dominican Republic 0.06%
Flag Hungary 0.06%
Flag Uzbekistan 0.06%
Flag Romania 0.06%
Flag Ukraine 0.05%
Flag Ecuador 0.05%
Flag Venezuela 0.04%
Flag Cote D'Ivoire 0.04%
Flag Serbia 0.04%
Flag Qatar 0.04%
Flag Senegal 0.04%
Flag Czech Republic 0.04%
Flag Honduras 0.03%
Flag Portugal 0.03%
Flag Greece 0.03%
Flag Slovenia 0.02%
Flag Ghana 0.02%
Flag Cayman Islands 0.02%
Flag Egypt 0.02%
Flag Costa Rica 0.02%
Flag Paraguay 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Kenya 0.01%
Flag Gabon 0.01%
Flag Nigeria 0.01%
Flag Lebanon 0.01%
Flag Zambia 0.00%
Flag Guatemala 0.00%
Flag Uruguay 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 January 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now